Dividend Calendar 03 June 1994

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All 21 dividends with pay date on 03 June 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	09/05/1994	03/06/1994	0.00%	$0.13
Roche Holding AG Gs	03/06/1994	03/06/1994	2.77%	CHF 0.48
Roche Holding AG	03/06/1994	03/06/1994	2.72%	CHF 0.48
Parker Hannifin Corp	13/05/1994	03/06/1994	0.78%	$0.07
PACCAR Inc	13/05/1994	03/06/1994	1.08%	$0.02
EastGroup Properties Inc	09/05/1994	03/06/1994	3.42%	$0.29
Vaudoise Assurances Holding SA Bearer Shares	03/06/1994	03/06/1994	3.29%	CHF 4.38
Genpact Ltd	26/04/1994	03/06/1994	1.48%	$0.06
Pearson PLC	05/04/1994	03/06/1994	2.52%	£0.08
Flowserve Corp	02/05/1994	03/06/1994	1.08%	$0.04
AAR Corp	26/04/1994	03/06/1994	0.00%	$0.08
MGIC Investment Corp	12/05/1994	03/06/1994	2.28%	$0.02
Caribbean Utilities Co Ltd Class A	16/05/1994	03/06/1994	5.55%	$0.25
RCL Foods Ltd	23/05/1994	03/06/1994	9.58%	ZAR 0.02
Heineken Malaysia Bhd	25/04/1994	03/06/1994	6.85%	MYR 0.07
Hengyuan Refining Co Bhd	03/05/1994	03/06/1994	0.00%	MYR 0.33
Oldfields Holdings Ltd	25/05/1994	03/06/1994	0.00%	A$0.05
Oldfields Holdings Ltd	23/05/1994	03/06/1994	0.00%	A$0.05
Shahe Industrial Co Ltd Class A	31/05/1994	03/06/1994	0.00%	CN¥0.02
Tai Sang Land Development Ltd	29/04/1994	03/06/1994	3.28%	HK$0.10
Telekom Malaysia Bhd	18/04/1994	03/06/1994	3.14%	MYR 0.15

Security

Ex-Date

Pay Date

Div.%

Amount